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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/11/2020

1.294400

1.290528

19/11/2020

1.296876

1.292997

18/11/2020

1.296204

1.292327

17/11/2020

1.296232

1.292354

16/11/2020

1.292495

1.288629

13/11/2020

1.284187

1.280345

12/11/2020

1.282314

1.278479

11/11/2020

1.286953

1.283104

10/11/2020

1.278683

1.274859

09/11/2020

1.264616

1.260833

06/11/2020

1.244027

1.240306

05/11/2020

1.240201

1.236491

04/11/2020

1.233003

1.229315

03/11/2020

1.229082

1.225406

02/11/2020

1.219028

1.215382

31/10/2020

1.212791

1.209164

30/10/2020

1.212791

1.209164

29/10/2020

1.216774

1.213135

28/10/2020

1.218168

1.214525

27/10/2020

1.226908

1.223238

26/10/2020

1.237932

1.234229

23/10/2020

1.245217

1.241492

22/10/2020

1.243627

1.239907

21/10/2020

1.242143

1.238428

20/10/2020

1.245490

1.241765

19/10/2020

1.245637

1.241911

16/10/2020

1.249144

1.245408

15/10/2020

1.247836

1.244104

14/10/2020

1.243217

1.239499

13/10/2020

1.245645

1.241920
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